JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV4/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
86.8000EUR +0.07% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 1.74 +21.42%
2017 2.12 3.74 2.00 -0.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 12.05% 12.64% 16.90% -%
Sharpe ratio 2.92 1.04 1.69 0.56 -
Best month +3.74% +3.74% +5.42% +8.08% -
Worst month -0.37% -1.96% -1.96% -10.23% -
Maximum loss -2.80% -7.24% -7.24% -34.37% -
Outperformance -1.47% - -0.03% +0.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 99.8300 +16.31% -0.06%
JPM Em.M.Dividend C(Acc)EUR reinvestment 91.3000 +20.13% +27.10%
JPM Em.M.Dividend X(Acc)EUR reinvestment 93.3400 +21.10% +30.17%
JPM Em.M.Dividend C(Inc)EUR paying dividend 83.8300 +20.13% +26.82%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.8000 +21.09% +30.19%
JPM Em.M.Dividend C(Div)EUR paying dividend 77.1400 +20.12% -
JPM Em.M.Dividend I(Acc)USD reinvestment 109.2000 +20.18% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 91.1200 +19.13% +23.76%
JPM Em.M.Dividend A(Div)EUR paying dividend 73.4300 +19.12% +23.73%
JPM Em.M.Dividend D(Acc)EUR reinvestment 88.1800 +18.23% +20.99%
JPM Em.M.Dividend D(Div)EUR paying dividend 71.0400 +18.24% +20.98%
JPM Em.M.Dividend A(Acc)USD reinvestment 99.2200 +15.33% -2.58%
JPM Em.M.Dividend A(Dis)GBP paying dividend 68.8500 +30.38% +27.89%
JPM Em.M.Dividend A(Inc)EUR paying dividend 78.2900 +19.11% -

Performance

YTD  
+7.67%
6 Months  
+5.91%
1 Year  
+21.09%
3 Years  
+30.19%
5 Years     -
Since start  
+32.34%
Year
2016  
+21.42%
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR